SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$591M
1-Year Est. Return
29.25%
This Fund
S&P 500
1 Year Est. Return
+29.25%
AUM
$606M
AUM Growth
-$10.5M
(-1.7%)
Holding
213
Top Buys
| 1 | +$4.3M | |
| 2 | +$4.02M | |
| 3 | +$3.02M | |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.24M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$1.58M |
Top Sells
| 1 | +$9M | |
| 2 | +$3.89M | |
| 3 | +$3.53M | |
| 4 |
T-Mobile US
TMUS
|
+$2.67M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
| $6.68M | 1.1% |
312,656
-50,679
|
|
||
27
Amgen
AMGN
$178B
| $6.46M | 1.07% |
19,740
-268
|
|
||
28
iShares Europe ETF
IEV
$1.72B
| $6.42M | 1.06% |
93,564
|
|
||
29
Thermo Fisher Scientific
TMO
$174B
| $6.09M | 1.01% |
10,508
-193
|
|
||
30
ASML
ASML
$550B
| $5.9M | 0.97% |
5,515
+8
|
|
||
31
TE Connectivity
TEL
$60.5B
| $5.28M | 0.87% |
23,197
+4,980
|
|
||
32
Intercontinental Exchange
ICE
$87.7B
| $5.25M | 0.87% |
32,405
-2,343
|
|
||
33
Ferguson
FERG
$53B
| $5.16M | 0.85% |
23,187
-696
|
|
||
34
Natera
NTRA
$29.6B
| $4.99M | 0.82% |
21,780
-620
|
|
||
35
Netflix
NFLX
$388B
| $4.83M | 0.8% |
51,542
-6,328
|
|
||
36
NVIDIA
NVDA
$4.82T
| $4.81M | 0.79% |
25,789
+252
|
|
||
37
Alibaba
BABA
$315B
| $4.75M | 0.78% |
32,411
-156
|
|
||
38
Advanced Micro Devices
AMD
$588B
| $4.75M | 0.78% |
22,183
-544
|
|
||
39
iShares Core S&P 500 ETF
IVV
$795B
| $4.75M | 0.78% |
6,931
-45
|
|
||
40
RTX Corp
RTX
$234B
| $4.66M | 0.77% |
25,423
-518
|
|
||
41
Micron Technology
MU
$611B
| $4.57M | 0.76% |
16,028
+13,178
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $4.54M | 0.75% |
6,655
|
|
||
43
WESCO International
WCC
$17.3B
| $4.48M | 0.74% |
18,313
+204
|
|
||
44
Danaher
DHR
$124B
| $4.48M | 0.74% |
+19,558
|
|
||
45
Bank of America
BAC
$380B
| $4.29M | 0.71% |
78,026
-6,920
|
|
||
46
Home Depot
HD
$323B
| $4.22M | 0.7% |
12,267
-782
|
|
||
47
Walmart Inc
WMT
$1.05T
| $4.19M | 0.69% |
37,651
-1,108
|
|
||
48
Quanta Services
PWR
$111B
| $4.19M | 0.69% |
9,935
-265
|
|
||
49
Icon
ICLR
$8.62B
| $4.06M | 0.67% |
22,263
+7,468
|
|
||
50
Mastercard
MA
$438B
| $3.85M | 0.64% |
6,747
-107
|
|